Idėjų uostas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | - | -1,844 | - | - | 4,565 | 4,000 | 5,060 | 1,470 |
| Profit before tax | - | - | - | - | 848 | -551 | 1,268 | 96 |
| Net profit | - | - | - | - | 848 | -551 | 1,268 | 96 |
| Equity | 7,402 | 1,216 | -1,197 | -1,233 | -385 | -936 | 331 | 432 |
| Liabilities | 5,023 | 4,267 | 1,516 | 1,663 | 1,915 | 1,885 | 1,837 | 1,825 |
| Non-current assets | 858 | 500 | 170 | 3 | 3 | 0 | 0 | 0 |
| Current assets | 11,567 | 4,983 | 149 | 427 | 1,527 | 949 | 2,168 | 2,257 |
| Total assets | 12,425 | 5,483 | 319 | 430 | 1,530 | 949 | 2,168 | 2,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6 | 10 | 13 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -12.4% | +26.5% | -70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 55.4% | -58.1% | 58.5% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 383.1% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.6% | -13.8% | 25.1% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 18.6% | -13.8% | 25.1% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 3.5 | - | - | - | - | 5.5 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,565 | 4,000 | 5,060 | 1,470 |
Sales revenue
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Idėjų uostas - Social security debts
The company had no debts to Sodra
Idėjų uostas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Ideju uostas, VšI (code 303246227) is a Public Institution engaged in radio broadcasting and audio distribution activities. In 2025, revenue decreased to €1.5K from €5.1K in 2024 and €4.0K in 2023, marking a 71.0% year-on-year decline and a 63.2% drop compared with two years earlier. Even so, the company remained profitable in 2025, reporting net profit of €96 versus €1.3K in 2024 and a net loss of €551 in 2023. The profit margin declined to 6.5% in 2025 from 25.1% in 2024. At the end of 2025, total assets stood at €2.3K, equity at €432 and liabilities at €1.8K. The equity ratio was 19.1%, debt-to-equity 4.22, asset turnover 0.65x, ROE 22.2% and ROA 4.2%. Revenue per employee was €1.5K and profit per employee €96. The balance sheet remained small, with liabilities exceeding equity throughout the latest year.